UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$204M
3
+$120M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40M

Top Sells

1
+$376M
2
+$250M
3
+$127M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.4M

Sector Composition

1 Technology 6.39%
2 Healthcare 5.96%
3 Industrials 4.95%
4 Financials 4.63%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$227K ﹤0.01%
79,241
+37,850
1152
$227K ﹤0.01%
+4,897
1153
$226K ﹤0.01%
7,630
-92
1154
$226K ﹤0.01%
10,038
-1,038
1155
$226K ﹤0.01%
6,160
1156
$225K ﹤0.01%
9,129
+144
1157
$224K ﹤0.01%
+14,162
1158
$224K ﹤0.01%
27,276
+10,212
1159
$224K ﹤0.01%
9,971
-2,014
1160
$223K ﹤0.01%
16,247
-1,186
1161
$222K ﹤0.01%
8,073
1162
$221K ﹤0.01%
+10,010
1163
$220K ﹤0.01%
1,899
-195
1164
$220K ﹤0.01%
3,842
-634
1165
$218K ﹤0.01%
13,175
+1,917
1166
$217K ﹤0.01%
+3,120
1167
$216K ﹤0.01%
4,210
-1,969
1168
$216K ﹤0.01%
2,215
-555
1169
$215K ﹤0.01%
3,238
+5
1170
$214K ﹤0.01%
2,728
1171
$211K ﹤0.01%
502
-47
1172
$208K ﹤0.01%
+2,915
1173
$208K ﹤0.01%
+12,143
1174
$208K ﹤0.01%
+5,500
1175
$206K ﹤0.01%
+10,742
45 46
47
48 49